$117 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 243 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $6,371,000 | +7.5% | 45,597 | -0.0% | 5.46% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $5,066,000 | +3.7% | 18,983 | -2.4% | 4.34% | -1.8% |
| XOM | Sell | EXXONMOBIL CORP | $4,702,000 | -0.8% | 56,217 | -2.7% | 4.03% | -6.0% |
| KO | Sell | COCA COLA CO | $3,172,000 | +1.6% | 69,133 | -0.3% | 2.72% | -3.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,443,000 | +5.0% | 19,512 | -1.4% | 2.09% | -0.5% |
| DWDP | Sell | DOWDUPONT INC | $2,379,000 | +0.4% | 33,413 | -2.4% | 2.04% | -4.9% |
| PFE | Sell | PFIZER INC | $2,343,000 | +1.4% | 64,674 | -0.1% | 2.01% | -4.0% |
| BA | Sell | BOEING CO | $2,174,000 | +15.3% | 7,372 | -0.6% | 1.86% | +9.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,168,000 | -5.2% | 20,524 | -0.4% | 1.86% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,953,000 | -32.1% | 111,920 | -5.9% | 1.67% | -35.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,891,000 | +4.3% | 35,722 | -2.5% | 1.62% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,876,000 | +9.2% | 12,948 | -0.3% | 1.61% | +3.4% |
| PEP | Sell | PEPSICO INC | $1,860,000 | +4.3% | 15,515 | -3.0% | 1.59% | -1.2% |
| WMT | Sell | WAL MART STORES INC | $1,839,000 | +21.0% | 18,628 | -4.2% | 1.58% | +14.6% |
| INTC | Sell | INTEL CORP | $1,536,000 | +17.3% | 33,283 | -3.2% | 1.32% | +11.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,521,000 | +16.5% | 51,504 | -0.1% | 1.30% | +10.3% |
| MMM | Sell | 3M CO | $1,511,000 | +9.1% | 6,420 | -2.7% | 1.29% | +3.4% |
| HD | Sell | HOME DEPOT INC | $1,453,000 | +7.2% | 7,666 | -7.5% | 1.24% | +1.6% |
| DIS | Sell | DISNEY WALT CO NEW | $1,379,000 | +6.3% | 12,830 | -2.5% | 1.18% | +0.8% |
| ABBV | Sell | ABBVIE INC | $1,374,000 | +8.4% | 14,211 | -0.4% | 1.18% | +2.7% |
| D | Sell | DOMINION ENERGY INC | $1,354,000 | +4.1% | 16,710 | -1.2% | 1.16% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,350,000 | -12.5% | 23,982 | -0.4% | 1.16% | -17.1% |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $1,188,000 | +4.3% | 6,263 | -1.6% | 1.02% | -1.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $1,166,000 | +0.5% | 15,184 | -2.9% | 1.00% | -4.9% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $1,025,000 | +4.2% | 11,972 | -1.4% | 0.88% | -1.2% |
| ABT | Sell | ABBOTT LABS | $912,000 | +6.9% | 15,969 | -0.2% | 0.78% | +1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $800,000 | +5.5% | 6,274 | -3.9% | 0.68% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $729,000 | -12.0% | 6,660 | -11.9% | 0.62% | -16.6% |
| NEE | Sell | NEXTERA ENERGY INC | $695,000 | +5.9% | 4,452 | -0.6% | 0.60% | +0.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $655,000 | -0.5% | 16,358 | -4.4% | 0.56% | -5.7% |
| GOOG | Sell | ALPHABET INC CL C | $640,000 | +8.3% | 612 | -0.6% | 0.55% | +2.6% |
| CMI | Sell | CUMMINS INC | $596,000 | +2.1% | 3,373 | -2.9% | 0.51% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $516,000 | -13.7% | 7,114 | -3.2% | 0.44% | -18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $515,000 | +3.6% | 4,392 | -3.3% | 0.44% | -1.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $476,000 | +18.4% | 3,507 | -3.7% | 0.41% | +12.4% |
| HAL | Sell | HALLIBURTON CO | $465,000 | +3.1% | 9,519 | -2.8% | 0.40% | -2.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $459,000 | +11.7% | 4,387 | -4.2% | 0.39% | +5.6% |
| EMR | Sell | EMERSON ELEC CO | $419,000 | +10.0% | 6,019 | -0.7% | 0.36% | +4.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $416,000 | +6.9% | 1,635 | -0.3% | 0.36% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $412,000 | -17.6% | 1,872 | -26.8% | 0.35% | -21.9% |
| F | Sell | FORD MOTOR CO DEL | $412,000 | -4.2% | 32,965 | -8.4% | 0.35% | -9.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $370,000 | -4.1% | 2,316 | -8.4% | 0.32% | -9.2% |
| BP | Sell | BP PLC SPONS ADR | $338,000 | +9.0% | 8,041 | -0.5% | 0.29% | +3.2% |
| IYY | Sell | ISHARES DJ US TOTAL MARKET ETFother | $332,000 | 0.0% | 2,481 | -6.0% | 0.28% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $312,000 | +11.4% | 1,870 | -1.3% | 0.27% | +5.5% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $312,000 | -6.9% | 3,078 | -7.4% | 0.27% | -11.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $309,000 | -7.2% | 6,555 | -11.6% | 0.26% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $306,000 | -6.1% | 4,548 | -2.6% | 0.26% | -11.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $296,000 | +0.3% | 7,375 | -0.2% | 0.25% | -5.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $286,000 | +6.7% | 1,980 | -0.3% | 0.24% | +1.2% |
| BBT | Sell | BB&T CORPORATION | $281,000 | -8.2% | 5,637 | -13.5% | 0.24% | -13.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $267,000 | -2.2% | 3,579 | -16.9% | 0.23% | -7.3% |
| MON | Sell | MONSANTO CO | $268,000 | -4.3% | 2,291 | -1.8% | 0.23% | -9.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $219,000 | -23.7% | 12,217 | -22.3% | 0.19% | -27.4% |
| Sell | TARGET CORP | $216,000 | +6.9% | 3,317 | -2.9% | 0.18% | +1.1% | |
| FDC | Sell | FIRST DATA CORP CL A | $180,000 | -25.0% | 10,800 | -18.8% | 0.15% | -29.0% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,244 | -100.0% | -0.23% | – |
| Exit | DUN & BRADSTREET CORP DEL | $0 | – | -2,500 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 7.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.5% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 9.3% |
| APPLE INC | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| COCA COLA CO | 45 | Q2 2024 | 3.5% |
| PFIZER INC | 45 | Q2 2024 | 2.7% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.9% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.6% |
| NORFOLK SOUTHERN CORP | 45 | Q2 2024 | 2.2% |
View BURKE & HERBERT BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
View BURKE & HERBERT BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.